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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18K ﹤0.01%
296
577
$18K ﹤0.01%
280
578
$18K ﹤0.01%
406
-250
579
$18K ﹤0.01%
148
580
$18K ﹤0.01%
166
581
$17K ﹤0.01%
461
582
$17K ﹤0.01%
163
+34
583
$17K ﹤0.01%
514
584
$17K ﹤0.01%
117
585
$17K ﹤0.01%
406
586
$17K ﹤0.01%
130
587
$17K ﹤0.01%
3,600
588
$17K ﹤0.01%
436
589
$17K ﹤0.01%
88
590
$17K ﹤0.01%
372
591
$17K ﹤0.01%
243
592
$17K ﹤0.01%
642
593
$17K ﹤0.01%
511
594
$17K ﹤0.01%
331
595
$16K ﹤0.01%
124
+62
596
$16K ﹤0.01%
101
597
$16K ﹤0.01%
593
598
$16K ﹤0.01%
400
599
$16K ﹤0.01%
47
600
$16K ﹤0.01%
111
22 23
24
25 26